广发沪深300ETF联接Y(022964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2417 |
1.7288 |
| 2 |
2025-04-25 |
1.2433 |
1.7304 |
| 3 |
2025-04-24 |
1.2424 |
1.7295 |
| 4 |
2025-04-23 |
1.2431 |
1.7302 |
| 5 |
2025-04-22 |
1.2422 |
1.7293 |
| 6 |
2025-04-21 |
1.2418 |
1.7289 |
| 7 |
2025-04-18 |
1.2379 |
1.7250 |
| 8 |
2025-04-17 |
1.2376 |
1.7247 |
| 9 |
2025-04-16 |
1.2374 |
1.7245 |
| 10 |
2025-04-15 |
1.2338 |
1.7209 |
| 11 |
2025-04-14 |
1.2332 |
1.7203 |
| 12 |
2025-04-11 |
1.2306 |
1.7177 |
| 13 |
2025-04-10 |
1.2257 |
1.7128 |
| 14 |
2025-04-09 |
1.2104 |
1.6975 |
| 15 |
2025-04-08 |
1.1988 |
1.6859 |
| 16 |
2025-04-07 |
1.1791 |
1.6662 |
| 17 |
2025-04-03 |
1.2658 |
1.7529 |
| 18 |
2025-04-02 |
1.2730 |
1.7601 |
| 19 |
2025-04-01 |
1.2740 |
1.7611 |
| 20 |
2025-03-31 |
1.2738 |
1.7609 |
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